RCM
SPKLW

Radcliffe Capital Management’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Radcliffe Capital Management’s Portfolio SPKLW Stock Details SPKLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-61,200
Closed -$7.34K – 85
2023
Q4 		$7.34K Buy
+61,200
New +$6.56K ﹤0.01% 138

Other funds holding SPKLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Radcliffe Capital Management's SPKLW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Spark I Acquisition Corp Warrant (SPKLW) in Q1 2024, closing a stake of 61,200 shares — an estimated $7.34K sold.

Radcliffe Capital Management first reported a position in SPKLW in Q4 2023 and held it in 1 quarter. The position peaked at $7.34K in Q4 2023. 30 funds tracked by Wall St. Rank hold SPKLW as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Spark I Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 61,200 Spark I Acquisition Corp Warrant shares in Q1 2024, an estimated $7.34K.
  • Radcliffe Capital Management first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and held it in 1 quarter.
  • Radcliffe Capital Management's Spark I Acquisition Corp Warrant position peaked at $7.34K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.